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HYGVvsXLE

FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND against Energy Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
HYGV 98XLE 144Aug 25Aug 26GROWTH OF $100
Head to head
HYGVXLE
Expense ratio0.090%
Assets$1.5B$41.9B
Net flow, 1 month−$473M
Net flow, 1 year+$16.5B
Return, YTD-1.5%+39.4%
Return, 1 year-2.1%+44.4%
Avg daily volume100K27.6M
Holdings90722
ListedNov 4, 2023Dec 15, 1998
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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